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0%
This Month
+16%
Year To Date
+32.52%
2 Years
+52.51%
5 Years
+178.83%
10 Years
+15.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology39.24%
- 🖥️ Technology Services37.07%
- 💰 Finance6.21%
- 🧬 Health Technology6.04%
- 💵 Cash5.18%
- 🛍️ Retail Trade4.41%
- 💇♀️ Consumer Services2.24%
- 🚚 Transportation1.2%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq59.6%
- 🇺🇸 NYSE31.01%
- 🇳🇱 Euronext Amsterdam3.84%
- 🇬🇧 LSE1.97%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States84.45%
- 🇳🇱 Netherlands3.84%
- 🇹🇼 Taiwan3.5%
- 🇰🇷 South Korea1.97%
- 🇸🇪 Sweden1.37%
- 🇺🇾 Uruguay1.3%
Dividends
Dividend Yield
0.29%
16 out of 34 instruments pay dividend.
2 dividend payments in the next 30 days.
Highest Dividend: $QCOM (2.21%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 QCOM | 0.05% | 2.21% | $3.25 |
 TSM | 0.03% | 0.79% | $1.74 |
 AVGO | 0.03% | 0.8% | $19.7 |
 V | 0.02% | 0.67% | $2.01 |
 MSFT | 0.02% | 0.71% | $3 |
 ASML.NV | 0.02% | 0.57% | $6.1 |
 APH | 0.02% | 0.66% | $0.44 |
 KLAC | 0.02% | 0.53% | $5.65 |
 MA | 0.01% | 0.55% | $2.46 |
 AAPL | 0.01% | 0.31% | $0.97 |
 CRM | 0.01% | 0.76% | $0.4 |
 SMSN.L | 0.01% | 0.59% | $23.68 |
 GOOG | 0.01% | 0.31% | $0.2 |
 NVDA | 0.01% | 0.25% | $0.02 |
 META | 0.01% | 0.34% | $1 |
 MU | 0% | 0.06% | $0.46 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
ASML.NV | Pay Day | Nov 4, 2026 | $3.15 |
MA | Pay Day | Nov 9, 2026 | $0.87 |
AAPL | Ex-Dividend | Nov 10, 2026 | $0.27 |
V | Ex-Dividend | Nov 11, 2026 | $0.67 |
KLAC | Ex-Dividend | Nov 17, 2026 | $2.30 |
MSFT | Ex-Dividend | Nov 20, 2026 | $0.91 |
QCOM | Ex-Dividend | Dec 3, 2026 | $0.92 |
GOOG | Ex-Dividend | Dec 4, 2026 | $0.22 |
NVDA | Ex-Dividend | Dec 10, 2026 | $0.25 |
TSM | Ex-Dividend | Dec 16, 2026 | $0.95 |
CRM | Ex-Dividend | Dec 17, 2026 | $0.44 |
META | Ex-Dividend | Dec 21, 2026 | $0.53 |
AVGO | Ex-Dividend | Dec 21, 2026 | $0.65 |
APH | Ex-Dividend | Dec 22, 2026 | $0.25 |
MA | Ex-Dividend | Jan 9, 2027 | $0.87 |
MU | Ex-Dividend | Jan 14, 2027 | $0.15 |
ASML.NV | Ex-Dividend | Jan 26, 2027 | $3.15 |
Performance Metrics
Score 5.5/10
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Beta
1.19
1.19
0
0.8
1.2
0
2
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.13
1.13
0
1
2
3
3
Jensen's Alpha
0.59
0.59
-2
0
2
4.5
4.5
Omega Ratio
1.22
1.22
0
1
1.5
2.5
2.5
Treynor Ratio
1.08
1.08
0
0.75
1.25
2
2
Information Ratio
0.26
0.26
0
0.3
0.6
1
1
Calmar Ratio
0.41
0.41
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
25.64
High:
CRWD
7,014.85CRWDLow:
SNOW
-96.42SNOWDetails
PEG Ratio
5.19
High:CRWD
62.43CRWDLow:
ALNY
0ALNYDetails
Price/Book
10.09
High:MA
82.48MALow:
BSX.US
2.44BSX.USDetails
Price/Sales
9.29
High:CRWD
48.47CRWDLow:
MELI
2.34MELIDetails
Price/CF
24.84
High:CRWD
98.85CRWDLow:MELI
8.38MELIDetails
Price/FCF
52.91
High:GOOG
465.97GOOGLow:MELI
9.64MELIDetails
P/E Ratio
25.64
High:CRWD
7,014.85CRWDLow:SNOW
-96.42SNOWDetails
PEG Ratio
5.19
High:CRWD
62.43CRWDLow:ALNY
0ALNYDetails
Price/Book
10.09
High:MA
82.48MALow:BSX.US
2.44BSX.USDetails
Price/Sales
9.29
High:CRWD
48.47CRWDLow:MELI
2.34MELIDetails
Price/CF
24.84
High:CRWD
98.85CRWDLow:MELI
8.38MELIDetails
Price/FCF
52.91
High:GOOG
465.97GOOGLow:MELI
9.64MELIDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.96% | Dec 2021 | Feb 2024 | 26 |
-19.08% | Nov 2025 | May 2026 | 6 |
-15.85% | Feb 2020 | May 2020 | 3 |
-9.73% | Feb 2025 | May 2025 | 3 |
-8.9% | Oct 2026 | - | 1 |
-7.39% | Sep 2020 | Nov 2020 | 2 |
-4.98% | Sep 2021 | Oct 2021 | 1 |
-4.67% | Mar 2024 | Jun 2024 | 3 |
-2.16% | Jul 2026 | Aug 2026 | 1 |
-1.83% | Jul 2024 | Aug 2024 | 1 |
-1.52% | Jan 2021 | Feb 2021 | 1 |
-1.35% | Oct 2024 | Nov 2024 | 1 |
-1.03% | May 2021 | Jun 2021 | 1 |
-0.23% | Aug 2025 | Sep 2025 | 1 |
-0.18% | Mar 2021 | Apr 2021 | 1 |